Alyeska Investment Group, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$35.38B
Q ending 2026-03-31
Prior quarter
$35.40B
Q ending 2025-12-31
Change
-0.1% QoQ · +41.0% YoY
Positions
605
reported holdings
Largest positions
Top 100 of 605 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.76B | 4.2M |
| Nvidia Corporation | NVDA | Shares | $993.7M | 5.7M |
| Amazon Com Inc | AMZN | Shares | $914.0M | 4.4M |
| Micron Technology Inc | MU | Shares | $675.6M | 2.0M |
| Robinhood Mkts Inc | HOOD | Shares | $551.3M | 8.0M |
| Coreweave Inc | CRWV | Shares | $541.8M | 7.0M |
| Meta Platforms Inc | META | Shares | $532.4M | 931K |
| Uber Technologies Inc | UBER | Shares | $371.9M | 5.2M |
| Gpgi Inc | GPGI | Shares | $365.9M | 21.4M |
| Amphenol Corp | APH | Shares | $358.4M | 2.8M |
| Cisco Sys Inc | CSCO | Shares | $333.7M | 4.3M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $326.1M | 1.1M |
| Burlington Stores Inc | BURL | Shares | $296.0M | 910K |
| Merck & Co Inc | MRK | Shares | $277.3M | 2.3M |
| Zebra Technologies Corporati | ZBRA | Shares | $277.0M | 1.3M |
| Analog Devices Inc | ADI | Shares | $264.3M | 831K |
| Yum Brands Inc | YUM | Shares | $260.5M | 1.7M |
| Zoom Communications Inc | ZM | Shares | $252.1M | 3.1M |
| Usa Rare Earth Inc | USAR | Shares | $250.8M | 16.6M |
| Ulta Beauty Inc | ULTA | Shares | $247.1M | 473K |
| Home Depot Inc | HD | Shares | $246.0M | 748K |
| Advanced Micro Devices Inc | AMD | Shares | $242.7M | 1.2M |
| Mcdonalds Corp | MCD | Shares | $234.9M | 756K |
| Intuitive Surgical Inc | ISRG | Shares | $231.2M | 501K |
| Microsoft Corp | MSFT | Shares | $230.0M | 621K |
| Rh | RH | Shares | $228.8M | 1.6M |
| Chipotle Mexican Grill Inc | CMG | Shares | $226.6M | 7.1M |
| Enphase Energy Inc | ENPH | Shares | $221.0M | 5.8M |
| Monster Beverage Corp New | MNST | Shares | $214.1M | 3.0M |
| Us Bancorp | USB | Shares | $211.3M | 4.1M |
| At&T Inc | T | Shares | $211.0M | 7.3M |
| Astrazeneca Plc | Shares | $209.5M | 1.1M | |
| Republic Svcs Inc | RSG | Shares | $207.9M | 949K |
| Moderna Inc | MRNA | Shares | $205.8M | 4.1M |
| Johnson & Johnson | JNJ | Shares | $204.0M | 835K |
| Ross Stores Inc | ROST | Shares | $199.4M | 921K |
| Colgate Palmolive Co | CL | Shares | $189.0M | 2.2M |
| Wyndham Hotels & Resorts Inc | WH | Shares | $186.7M | 2.3M |
| Philip Morris Intl Inc | PM | Shares | $185.8M | 1.1M |
| Morgan Stanley | MS | Shares | $184.9M | 1.1M |
| Revolution Medicines Inc | RVMD | Shares | $183.4M | 1.9M |
| Autonation Inc | AN | Shares | $173.9M | 891K |
| Celestica Inc | CLS | Shares | $166.7M | 592K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $166.2M | 5.5M |
| Totalenergies Se | Shares | $163.6M | 1.8M | |
| Ftai Aviation Ltd | Shares | $162.6M | 664K | |
| Applied Indl Technologies In | AIT | Shares | $159.9M | 603K |
| Danaher Corp Del | DHR | Shares | $156.5M | 826K |
| United Airls Hldgs Inc | UAL | Shares | $155.9M | 1.7M |
| Wabtec | WAB | Shares | $154.9M | 620K |
| Wesco Intl Inc | WCC | Shares | $153.8M | 562K |
| Altria Group Inc | MO | Shares | $149.6M | 2.3M |
| Biogen Inc | BIIB | Shares | $147.6M | 805K |
| James Hardie Inds Plc | Shares | $147.4M | 7.8M | |
| Alphabet Inc | GOOGL | Shares | $144.3M | 502K |
| Equinix Inc | EQIX | Shares | $144.1M | 147K |
| Permian Resources Corp | PR | Shares | $144.0M | 6.8M |
| Oreilly Automotive Inc | ORLY | Shares | $141.7M | 1.5M |
| Guardant Health Inc | GH | Shares | $137.6M | 1.5M |
| Jabil Inc | JBL | Shares | $136.2M | 513K |
| Reddit Inc | RDDT | Shares | $135.8M | 1.0M |
| Carnival Corp | CCL1EUR | Shares | $135.1M | 5.2M |
| Suncor Energy Inc New | SU | Shares | $132.5M | 2.0M |
| Aerovironment Inc | AVAV | Shares | $132.1M | 721K |
| Medline Inc | MDLN | Shares | $130.7M | 2.9M |
| Hubspot Inc | HUBS | Shares | $130.2M | 533K |
| Devon Energy Corp New | DVN | Shares | $128.0M | 2.5M |
| The Trade Desk Inc | TTD | Shares | $127.7M | 5.6M |
| Tic Solutions Inc | TIC | Shares | $123.5M | 18.8M |
| Armstrong World Inds Inc New | AWI | Shares | $122.1M | 741K |
| Accenture Plc Ireland | Shares | $120.7M | 609K | |
| Dycom Inds Inc | DY | Shares | $120.0M | 354K |
| Waste Mgmt Inc Del | WM | Shares | $118.2M | 514K |
| Elastic N V | Shares | $117.9M | 2.4M | |
| First Indl Rlty Tr Inc | FR | Shares | $117.1M | 2.0M |
| Take-Two Interactive Softwar | TTWO | Shares | $114.9M | 582K |
| Twilio Inc | TWLO | Shares | $114.2M | 908K |
| Idexx Labs Inc | IDXX | Shares | $114.2M | 203K |
| Slb Limited | SLB | Shares | $112.9M | 2.2M |
| Five Below Inc | FIVE | Shares | $112.7M | 493K |
| Deckers Outdoor Corp | DECK | Shares | $112.4M | 1.1M |
| Cheniere Energy Inc | LNG | Shares | $111.5M | 393K |
| Sanofi Sa | SNY | Shares | $111.1M | 2.3M |
| Johnson Controls Internation | Shares | $110.9M | 847K | |
| Intuit | INTU | Shares | $109.4M | 253K |
| Gen Digital Inc | GEN | Shares | $108.8M | 5.8M |
| Timken Co | TKR | Shares | $108.7M | 1.1M |
| Halliburton Co | HAL | Shares | $107.9M | 2.8M |
| Sl Green Rlty Corp | SLG | Shares | $107.6M | 2.9M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $105.7M | 508K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $105.2M | 3.5M |
| Cenovus Energy Inc | CVE | Shares | $102.7M | 3.9M |
| Chewy Inc | CHWY | Shares | $101.9M | 3.8M |
| Ovintiv Inc | OVV | Shares | $101.5M | 1.7M |
| Wingstop Inc | WING | Shares | $101.1M | 652K |
| Ralph Lauren Corp | RL | Shares | $101.0M | 294K |
| Nutanix Inc | NTNX | Shares | $100.9M | 2.7M |
| Fortinet Inc | FTNT | Shares | $100.1M | 1.2M |
| Labcorp Holdings Inc | LH | Shares | $99.7M | 374K |
| Idex Corp | IEX | Shares | $98.1M | 518K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.